Morningstar Fund Report
AMP Capital Ethical Leaders Global Shars
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Ethical Leaders Global Shars
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.68 | -9.92 | 45.78 | 6.63 |
| +/- Cat | -2.57 | -3.47 | 4.42 | -0.50 |
| +/- Index | -2.69 | 1.16 | -3.84 | -1.35 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.98 | 0.88 | -- | 7 / 36 |
| 3 Month | 1.33 | 1.25 | -- | 4 / 36 |
| 1 Year | 31.11 | 6.70 | -- | 4 / 35 |
| 3 Year | 9.75 | -1.48 | -- | 21 / 32 |
| 5 Year | 12.36 | 0.04 | -- | 15 / 28 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.04 | 16.26 | 17.76 |
| Sharpe Ratio | 0.61 | 0.71 | -- |
| R-Squared | 92.6 | 88.11 | -- |
| Beta | 0.87 | 0.86 | -- |
| Alpha | -0.57 | 1 | -- |
Fund Details
| Fund Inception | 29 Jun 2007 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
42.03 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.031 |
| International Equity | 98.149 |
| Listed Property | 1.318 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.502 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.4192 |
| Exit Price $ | 2.4071 |
| Exit Price 1 Week Change $ |
0.0392 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |